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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
4
7
0
0
1
1
7
5
Alan FournierHM-KEY
PENNANT CAPITAL MANAGEMENT LLC
Time Period2017-03-31

Total Holdings42

Total Value ($x1000)2,111,179

Investment StyleBlend

Activities
New16

Increased7

Unchanged5

Decreased14

Sold Out12

Top 10 Stock Holdingstotal 40.12%
TDG5.83

ATH4.75

TAP4.71

AR3.92

ACHC3.87

 
CTSH3.56

FLT3.52

STZ3.42

ETFC3.28

DY3.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TDG
5.83%
COM
STZ
5.37%
CALL
ATH
4.75%
CL A
TAP
4.71%
CL B
CTSH
4.23%
PUT
AR
3.92%
COM
ACHC
3.87%
COM
CTSH
3.56%
CL A
FLT
3.52%
COM
STZ
3.42%
CL A
ETFC
3.28%
COM NEW
DY
3.26%
COM
PYPL
3.2%
COM
MIK
3.06%
COM
XOG
3.04%
COM
BAC
3.01%
COM
EVH
3%
CL A
HUN
2.98%
COM
CNDT
2.95%
COM
ATI
2.64%
COM
NXTM
2.45%
COM
TMH
2.39%
COM
CI
2.24%
COM
TDG
2.09%
CALL
HUM
2.03%
COM
DLTR
1.95%
COM
CBG
1.89%
CL A
WCG
1.58%
COM
DLTR
1.3%
CALL
ACHC
1.24%
CALL
RDN
1.2%
COM
CLAC
0.93%
COM
TWNK
0.89%
CL A
GSHTU
0.87%
UNIT 99/99/9999
LKQ
0.77%
COM
USAP
0.55%
COM
FGL
0.48%
COM
KBR
0.48%
COM
SJM
0.44%
COM NEW
FTR
0.43%
COM
BCOR
0.12%
COM
MTG
0.06%
COM
XLP
12.11%
PUT
XLK
6.21%
PUT
GLD
5.76%
CALL
PG
2.76%
COM
ARRS
2.32%
SHS
LNG
2.12%
COM NEW
GOOG
1.94%
CAP STK CL C
CFG
1.94%
COM
PCLN
1.87%
COM NEW
SCOR
1.22%
COM
LEXEA
0.74%
COM
RAI
0.34%
COM